PIMCO Income Fund Administrative Class (PIINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
0.00 (0.00%)
Feb 3, 2025, 4:00 PM EST
0.09% (1Y)
| Fund Assets | 112.95B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.99% |
| Dividend Growth | -0.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.59 |
| YTD Return | 0.57% |
| 1-Year Return | 6.17% |
| 5-Year Return | 12.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 9942 |
| Inception Date | Mar 30, 2007 |
About PIINX
The PIMCO Income Fund Administrative Class (PIINX) seeks to maximize current income. PIINX typically invests at least 65% of its total assets in a multi-sector portfolio of fixed income instruments of varying maturities. PIINX will generally allocate its assets among several investment sectors.
Fund Family PIMCO Funds Admin
Category Multisector Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PIINX
Share Class Administrative
Index Bloomberg U.S. Aggregate Bond TR
Performance
PIINX had a total return of 6.17% in the past year. Since the fund's inception, the average annual return has been 6.24%, including dividends.
Top 10 Holdings
88.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL 6 11.11 | 14.31% |
| RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | n/a | 12.79% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 10.11 | 10.03% |
| 5 Year Treasury Note Future Dec 24 | n/a | 8.99% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 11.11 | 7.81% |
| RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | n/a | 7.55% |
| Federal National Mortgage Association 5% | FNCL 5 11.11 | 7.44% |
| IRS EUR 2.95000 10/27/22-6Y* LCH Receive | n/a | 6.58% |
| BRITISH POUND STERLING Purchased | n/a | 6.55% |
| RFRF USD SF+26.161/0.70 12/14/21-3Y LCH Receive | n/a | 6.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05278 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0528 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05275 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05277 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05279 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05281 | Jul 31, 2024 |